GrainCorp Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	287.4	511.3	596.5	609.2	322.4	126.6
Short-Term Investments	-	-	-	125.6	-	-
Trading Asset Securities	-	-	0.6	-	1	-
Cash & Short-Term Investments	287.4	511.3	597.1	734.8	323.4	126.6
Cash Growth	-12.48%	-14.37%	-18.74%	127.21%	155.45%	1.52%
Accounts Receivable	900.7	417.2	453.7	458.9	448.8	367.3
Other Receivables	0.1	78.5	77.3	103.4	99.5	72.9
Receivables	900.8	495.7	531	562.3	569.5	440.2
Inventory	1,668	517.7	535.2	827.9	857.5	665.6
Prepaid Expenses	-	25	33.4	23.9	13.3	14.1
Other Current Assets	125.9	129.1	136.6	240.4	470.2	291.7
Total Current Assets	2,982	1,679	1,833	2,389	2,234	1,538
Property, Plant & Equipment	758.5	791.2	821.2	812.4	853.9	857.3
Long-Term Investments	27.7	23.2	61.8	83.3	137.9	163.6
Goodwill	-	89.5	90.3	85.8	84.6	86.2
Other Intangible Assets	123.8	30.6	22.8	13	14.4	16.2
Long-Term Deferred Tax Assets	76.7	66.4	75.4	29.9	18.3	30.3
Other Long-Term Assets	3.2	8.2	0.1	5.1	2	5.7
Total Assets	3,972	2,688	2,905	3,419	3,345	2,698
Accounts Payable	286.3	175.6	181.3	189.4	176.2	182.1
Accrued Expenses	82	115.5	77.3	76.2	72.8	71.8
Short-Term Debt	1,551	463.1	545.9	831.7	712.5	575.8
Current Portion of Leases	41.4	43.5	42.4	38	37.8	31.7
Current Income Taxes Payable	4	0.2	16.1	41.5	112.6	0.6
Current Unearned Revenue	29.4	16.3	12	19	30	14
Other Current Liabilities	309.9	131.2	142.8	248.6	357.9	232.7
Total Current Liabilities	2,304	945.4	1,018	1,444	1,500	1,109
Long-Term Debt	150	150	150	150	150	150.2
Long-Term Leases	157.4	177.3	201.7	186.9	203.5	210.1
Long-Term Unearned Revenue	6.1	6.5	7.5	9	9.9	10.9
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Liabilities	6.4	7	25.1	36.6	29	12.4
Total Liabilities	2,624	1,286	1,402	1,827	1,892	1,492
Common Stock	469.7	467.6	500.9	527.1	516.6	570.6
Retained Earnings	872.3	919.7	985.3	1,044	915.1	611.2
Comprehensive Income & Other	5.9	14.3	16.5	20.5	21	23.3
Total Common Equity	1,348	1,402	1,503	1,592	1,453	1,205
Shareholders' Equity	1,348	1,402	1,503	1,592	1,453	1,205
Total Liabilities & Equity	3,972	2,688	2,905	3,419	3,345	2,698
Total Debt	1,900	833.9	940	1,207	1,104	967.8
Net Cash (Debt)	-1,613	-322.6	-342.9	-471.8	-780.4	-841.2
Net Cash Per Share	-7.38	-1.46	-1.53	-2.10	-3.42	-3.67
Filing Date Shares Outstanding	219.05	216.53	221.19	224.23	222.88	228.36
Total Common Shares Outstanding	219.05	216.53	221.19	224.23	222.88	228.36
Working Capital	678	733.4	815.5	944.9	734.1	429.5
Book Value Per Share	6.15	6.47	6.79	7.10	6.52	5.28
Tangible Book Value	1,224	1,282	1,390	1,493	1,354	1,103
Tangible Book Value Per Share	5.59	5.92	6.28	6.66	6.07	4.83
Land	-	65.1	63.6	58.1	57.3	57.1
Buildings	-	393.9	371	355.1	330.2	308.6
Machinery	-	1,424	1,370	1,335	1,289	1,274
Construction In Progress	-	56.9	78	75.3	84.5	50.6
Leasehold Improvements	-	30.1	27.9	27.7	26.6	26.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.